Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
258.73
258.73
258.73
258.73
258.73
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
258.73
258.73
258.73
258.73
258.73
Equity Paid Up
258.73
258.73
258.73
258.73
258.73
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
878.75
782.21
0.00
0.00
0.00
Total Reserves
24606.75
23623.30
24168.38
25716.17
34261.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
259.88
259.88
259.88
-203.65
-203.65
Profit & Loss Account Balance
22858.28
21874.83
22419.90
24431.22
32976.73
General Reserves
1488.59
1488.59
1488.59
1488.59
1488.59
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
24606.75
23623.30
24168.38
25716.17
34261.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25744.23
24664.23
24427.10
25974.89
34520.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2898.07
2157.20
1799.83
1656.37
1809.82
Deferred Tax Assets
6466.16
7152.89
7452.11
7595.57
7442.13
Deferred Tax Liability
9364.23
9310.09
9251.94
9251.94
9251.94
Other Long Term Liabilities
790.64
777.12
622.06
724.54
855.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.34
75.97
51.46
123.19
109.76
Total Non-Current Liabilities
3769.05
3010.29
2473.34
2504.10
2774.58
Trade Payables
22942.15
22454.59
24865.02
20692.38
21564.37
Sundry Creditors
22942.15
22454.59
24865.02
20692.38
21564.37
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4836.22
5195.39
5168.75
4412.00
4652.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
562.39
885.07
188.49
237.95
216.81
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4273.83
4310.32
4980.26
4174.05
4436.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10324.73
10112.59
11342.12
9399.49
7051.96
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
14.19
52.40
55.37
153.33
54.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10310.55
10060.19
11286.75
9246.16
6997.60
Total Current Liabilities
38103.10
37762.57
41375.89
34503.87
33269.22
Total Liabilities
67616.38
65437.09
69038.49
62982.86
70564.20
Gross Block
41247.50
40445.90
39100.50
40154.60
39524.24
Less: Accumulated Depreciation
9484.96
8582.37
7641.57
7496.86
5897.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
287.66
Net Block
31762.53
31863.53
31458.92
32657.74
33338.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
781.15
641.10
867.50
621.20
595.91
Non Current Investments
646.16
431.04
431.04
431.04
200.01
Long Term Investment
646.16
431.04
431.04
431.04
200.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
646.56
431.44
431.44
431.44
200.01
Long Term Loans & Advances
1684.83
1960.03
2266.24
1946.42
2411.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34874.67
34895.70
35023.70
35656.40
36545.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5137.34
5672.27
5956.31
6192.78
6106.65
Raw Materials
1054.65
1068.19
1073.24
1308.29
1446.71
Work-in Progress
125.17
191.32
405.19
594.64
298.46
Finished Goods
2143.79
1815.41
2416.62
2707.22
3280.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
1.01
0.87
Other Inventory
1813.73
2597.34
2061.26
1581.62
1080.12
Sundry Debtors
4731.44
3261.81
1542.68
1908.63
2764.00
Debtors more than Six months
538.90
625.91
0.00
0.00
0.00
Debtors Others
4643.05
3054.29
2073.70
2305.86
3159.50
Cash and Bank
21637.28
18631.95
21030.22
15126.50
19790.16
Cash in hand
0.13
0.10
0.14
0.21
0.15
Balances at Bank
21637.15
18631.85
21030.08
15126.29
19790.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
151.90
853.29
1898.14
930.27
2208.32
Interest accrued on Investments
59.96
46.91
62.13
14.16
30.52
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
82.54
44.07
45.43
69.25
35.14
Other current_assets
9.40
762.30
1790.59
846.86
2142.66
Short Term Loans and Advances
1083.75
2122.07
3587.44
3168.29
3149.31
Advances recoverable in cash or in kind
396.02
672.51
448.24
466.92
241.66
Advance income tax and TDS
0.00
3.45
3.20
13.35
13.35
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
687.73
1446.11
3136.00
2688.02
2894.31
Total Current Assets
32741.71
30541.39
34014.79
27326.46
34018.43
Net Current Assets (Including Current Investments)
-5361.40
-7221.18
-7361.10
-7177.41
749.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67616.38
65437.09
69038.49
62982.86
70564.20
Contingent Liabilities
181.40
182.36
182.36
210.09
607.82
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
961.08
923.07
944.13
1003.96
1334.25
Adjusted Book Value
961.08
923.07
944.13
1003.96
1334.25